First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
48.59
-2.92 (-5.67%)
Jul 25, 2025, 4:00 PM - Market closed

FBIZ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
123.2129.932.7126.1810.1130.21
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Investment Securities
388.08104.94132.1693.7286.1881.13
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Trading Asset Securities
40.8165.7655.668.5826.3449.38
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Mortgage-Backed Securities
-302.26224.08160.23154.41143.51
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Total Investments
428.89472.97411.83322.53266.93274.01
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Gross Loans
3,2513,1152,8522,4452,2422,153
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Allowance for Loan Losses
-36.86-35.79-31.28-24.23-24.34-28.52
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Other Adjustments to Gross Loans
--1.87-1.36-1.45-2.99-6.75
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Net Loans
3,2143,0772,8192,4192,2152,117
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Property, Plant & Equipment
10.7810.9312.7512.036.67.81
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Goodwill
-10.710.710.710.710.7
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Other Intangible Assets
12.051.211.321.46-0.03
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Loans Held for Sale
12.4213.54.592.633.578.7
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Accrued Interest Receivable
108.512.8813.289.45.58.56
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Restricted Cash
-127.8106.876.54726.7
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Other Current Assets
-4.224.273.822.692.17
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Long-Term Deferred Tax Assets
-12.69.5111.716.187.22
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Other Real Estate Owned & Foreclosed
0.030.050.250.10.160.03
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Other Long-Term Assets
82.7667.568.8262.965.0660.68
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Total Assets
4,0033,8533,5082,9772,6532,568
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Interest Bearing Deposits
3,3052,6042,2311,5491,3601,354
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Institutional Deposits
-67.3120.281.67.928.7
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Non-Interest Bearing Deposits
-436.11445.38537.11589.56472.82
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Total Deposits
3,3053,1072,7972,1681,9581,856
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Short-Term Borrowings
41.2357.0751.9561.4228.7854.93
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Current Portion of Leases
-1.49----
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Accrued Interest Payable
27.4610.1810.864.051.011.58
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Long-Term Debt
-54.749.4240.4334.1524.67
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Federal Home Loan Bank Debt, Long-Term
276.13265.35281.5416.38368.8394.5
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Long-Term Leases
7.896.448.9510.185.416.39
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Trust Preferred Securities
----10.0810.06
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Pension & Post-Retirement Benefits
---2.31.91.6
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Other Long-Term Liabilities
-22.2718.813.0112.4412.44
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Total Liabilities
3,6583,5253,2182,7162,4202,362
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Preferred Stock, Redeemable
-11.9911.9911.99--
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Common Stock
344.80.10.10.090.090.09
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Additional Paid-In Capital
-93.5590.6287.5185.883.13
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Retained Earnings
-265.78230.73203.51170.02140.43
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Treasury Stock
--31.4-30.13-27.16-22.03-16.55
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Comprehensive Income & Other
--11.43-13.72-15.31-1.46-0.93
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Total Common Equity
344.8316.6277.6248.65232.42206.16
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Shareholders' Equity
344.8328.59289.59260.64232.42206.16
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Total Liabilities & Equity
4,0033,8533,5082,9772,6532,568
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Total Debt
325.25385.04391.82528.4447.22490.54
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Net Cash (Debt)
-161.22-289.38-303.51-433.64-410.76-410.96
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Net Cash Per Share
-19.79-35.51-37.33-52.71-49.40-49.01
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Filing Date Shares Outstanding
8.148.38.318.358.468.51
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Total Common Shares Outstanding
8.148.298.318.368.468.57
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Book Value Per Share
42.3538.1733.3929.7427.4824.06
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Tangible Book Value
332.75304.69265.57236.49221.72195.44
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Tangible Book Value Per Share
40.8736.7431.9428.2826.2222.81
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q